| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 12,918.00p | Uncrossing Trade |
16:35:07 - 04-Jul-25 |
| Sell* | 2 | 12,908.90p | Negotiated Trade |
16:25:18 - 04-Jul-25 |
| Sell* | 166 | 12,907.00p | Automatic Execution |
16:23:33 - 04-Jul-25 |
| Unknown* | 0 | 12,906.00p | SI Trade |
16:19:00 - 04-Jul-25 |
| Sell* | 444 | 12,911.00p | Automatic Execution |
16:10:22 - 04-Jul-25 |
| Sell* | 17 | 12,912.00p | Automatic Execution |
16:10:22 - 04-Jul-25 |
| Sell* | 68 | 12,912.00p | Automatic Execution |
16:10:22 - 04-Jul-25 |
| Sell* | 2 | 12,912.00p | Automatic Execution |
16:10:22 - 04-Jul-25 |
| Buy* | 1 | 12,909.91p | Suspected BUY Trade |
15:20:34 - 04-Jul-25 |
| Buy* | 30 | 12,903.91p | Suspected BUY Trade |
15:13:53 - 04-Jul-25 |
| Sell* | 199 | 12,906.09p | Negotiated Trade |
14:56:21 - 04-Jul-25 |
| Buy* | 2 | 12,905.72p | Suspected BUY Trade |
14:23:36 - 04-Jul-25 |
| Buy* | 15 | 12,902.019p | SI Trade |
12:29:42 - 04-Jul-25 |
| Buy* | 7 | 12,892.296p | SI Trade |
12:09:49 - 04-Jul-25 |
| Buy* | 371 | 12,905.00p | Automatic Execution |
11:36:37 - 04-Jul-25 |
| Buy* | 14 | 12,905.00p | Automatic Execution |
11:36:37 - 04-Jul-25 |
| Buy* | 8 | 12,896.53p | Suspected BUY Trade |
10:43:57 - 04-Jul-25 |
| Buy* | 1 | 12,906.00p | Suspected BUY Trade |
09:31:06 - 04-Jul-25 |
| Buy* | 158 | 12,896.72p | Suspected BUY Trade |
09:22:27 - 04-Jul-25 |
| Buy* | 180 | 12,905.72p | Suspected BUY Trade |
08:52:56 - 04-Jul-25 |
| Unknown* | 0 | 12,922.00p | SI Trade |
08:40:43 - 04-Jul-25 |
| Unknown* | 0 | 12,922.00p | SI Trade |
08:40:43 - 04-Jul-25 |
| Unknown* | 0 | 12,916.00p | SI Trade |
08:38:53 - 04-Jul-25 |
| Unknown* | 0 | 12,916.00p | SI Trade |
08:38:38 - 04-Jul-25 |
| Buy* | 38 | 12,909.72p | Suspected BUY Trade |
08:32:16 - 04-Jul-25 |
| Sell* | 195 | 12,903.408p | Negotiated Trade |
08:22:20 - 04-Jul-25 |
| Unknown* | 0 | 12,911.00p | SI Trade |
08:11:54 - 04-Jul-25 |
| Unknown* | 0 | 12,915.00p | SI Trade |
08:05:23 - 04-Jul-25 |
| Unknown* | 0 | 12,915.00p | SI Trade |
08:05:11 - 04-Jul-25 |
| Buy* | 215 | 12,984.00p | Automatic Execution |
16:29:27 - 03-Jul-25 |
| Buy* | 13 | 12,977.00p | Automatic Execution |
16:29:04 - 03-Jul-25 |
| Sell* | 480 | 12,976.00p | Automatic Execution |
15:36:51 - 03-Jul-25 |
| Buy* | 360 | 12,984.67p | Suspected BUY Trade |
15:31:21 - 03-Jul-25 |
| Buy* | 1 | 12,989.48p | Suspected BUY Trade |
15:24:30 - 03-Jul-25 |
| Sell* | 73 | 12,986.906p | Negotiated Trade |
15:21:54 - 03-Jul-25 |
| Sell* | 1 | 12,942.00p | Negotiated Trade |
14:12:59 - 03-Jul-25 |
| Sell* | 3 | 12,921.00p | Automatic Execution |
13:07:48 - 03-Jul-25 |
| Sell* | 13 | 12,922.00p | Automatic Execution |
13:07:48 - 03-Jul-25 |
| Sell* | 646 | 12,911.823p | SI Trade |
11:48:44 - 03-Jul-25 |
| Unknown* | 0 | 12,921.00p | SI Trade |
09:54:09 - 03-Jul-25 |
| Sell* | 7 | 12,922.14p | Negotiated Trade |
09:24:47 - 03-Jul-25 |
| Unknown* | 0 | 12,932.00p | SI Trade |
08:33:54 - 03-Jul-25 |
| Unknown* | 0 | 12,931.00p | SI Trade |
08:33:38 - 03-Jul-25 |
| Unknown* | 0 | 12,931.00p | SI Trade |
08:33:38 - 03-Jul-25 |
| Unknown* | 0 | 12,946.00p | SI Trade |
08:05:59 - 03-Jul-25 |
| Unknown* | 0 | 12,946.00p | SI Trade |
08:05:31 - 03-Jul-25 |
| Unknown* | 0 | 12,941.00p | SI Trade |
08:00:37 - 03-Jul-25 |
| Unknown* | 0 | 12,941.00p | SI Trade |
08:00:33 - 03-Jul-25 |
| Sell* | 56 | 12,925.00p | Uncrossing Trade |
16:35:17 - 02-Jul-25 |
| Unknown* | 0 | 12,890.00p | SI Trade |
14:42:40 - 02-Jul-25 |
| Sell* | 19 | 12,913.00p | Automatic Execution |
14:23:35 - 02-Jul-25 |
| Unknown* | 0 | 12,917.00p | SI Trade |
14:10:26 - 02-Jul-25 |
| Sell* | 1 | 12,901.00p | Negotiated Trade |
14:03:57 - 02-Jul-25 |
| Unknown* | 0 | 12,882.00p | SI Trade |
13:59:21 - 02-Jul-25 |
| Unknown* | 0 | 12,882.00p | SI Trade |
13:55:38 - 02-Jul-25 |
| Sell* | 56 | 12,847.00p | Automatic Execution |
13:16:02 - 02-Jul-25 |
| Sell* | 322 | 12,881.00p | Automatic Execution |
13:14:21 - 02-Jul-25 |
| Sell* | 215 | 12,881.00p | Automatic Execution |
13:14:21 - 02-Jul-25 |
| Sell* | 322 | 12,870.00p | Automatic Execution |
13:12:50 - 02-Jul-25 |
| Sell* | 322 | 12,855.00p | Automatic Execution |
13:09:17 - 02-Jul-25 |
| Sell* | 322 | 12,854.00p | Automatic Execution |
13:08:21 - 02-Jul-25 |
| Buy* | 28 | 12,871.00p | Automatic Execution |
13:05:12 - 02-Jul-25 |
| Buy* | 93 | 12,864.00p | Automatic Execution |
12:58:14 - 02-Jul-25 |
| Buy* | 93 | 12,863.00p | Automatic Execution |
12:58:14 - 02-Jul-25 |
| Unknown* | 0 | 12,835.00p | SI Trade |
12:54:02 - 02-Jul-25 |
| Unknown* | 0 | 12,831.00p | SI Trade |
12:51:42 - 02-Jul-25 |
| Unknown* | 0 | 12,831.00p | SI Trade |
12:51:42 - 02-Jul-25 |
| Unknown* | 0 | 12,840.00p | SI Trade |
12:45:10 - 02-Jul-25 |
| Unknown* | 0 | 12,836.00p | SI Trade |
12:28:16 - 02-Jul-25 |
| Sell* | 2 | 12,824.90p | Negotiated Trade |
12:16:18 - 02-Jul-25 |
| Sell* | 6 | 12,845.71p | Negotiated Trade |
10:54:53 - 02-Jul-25 |
| Buy* | 41 | 12,849.888p | SI Trade |
10:47:43 - 02-Jul-25 |
| Sell* | 1 | 12,834.09p | Negotiated Trade |
10:04:54 - 02-Jul-25 |
| Sell* | 2 | 12,838.90p | Negotiated Trade |
10:01:59 - 02-Jul-25 |
| Sell* | 126 | 12,829.09p | Negotiated Trade |
09:33:43 - 02-Jul-25 |
| Unknown* | 0 | 12,844.00p | SI Trade |
08:08:06 - 02-Jul-25 |
| Unknown* | 0 | 12,856.00p | SI Trade |
08:05:10 - 02-Jul-25 |
| Unknown* | 0 | 12,900.00p | SI Trade |
08:00:32 - 02-Jul-25 |
| Unknown* | 0 | 12,900.00p | SI Trade |
08:00:32 - 02-Jul-25 |
| Buy* | 1 | 12,900.00p | Automatic Execution |
08:00:32 - 02-Jul-25 |
| Unknown* | 0 | 12,929.00p | SI Trade |
08:00:31 - 02-Jul-25 |
| Unknown* | 0 | 12,929.00p | SI Trade |
08:00:31 - 02-Jul-25 |
| Buy* | 16 | 12,827.00p | Automatic Execution |
16:28:58 - 01-Jul-25 |
| Buy* | 423 | 12,788.00p | Automatic Execution |
15:03:24 - 01-Jul-25 |
| Sell* | 90 | 12,757.00p | Automatic Execution |
14:33:28 - 01-Jul-25 |
| Sell* | 501 | 12,742.00p | Automatic Execution |
14:01:26 - 01-Jul-25 |
| Sell* | 501 | 12,743.00p | Automatic Execution |
14:01:21 - 01-Jul-25 |
| Sell* | 21 | 12,744.00p | Automatic Execution |
14:01:15 - 01-Jul-25 |
| Sell* | 501 | 12,744.00p | Automatic Execution |
14:01:15 - 01-Jul-25 |
| Unknown* | 0 | 12,738.00p | SI Trade |
13:38:16 - 01-Jul-25 |
| Buy* | 375 | 12,733.67p | Suspected BUY Trade |
13:28:24 - 01-Jul-25 |
| Sell* | 18 | 12,742.90p | Negotiated Trade |
13:12:52 - 01-Jul-25 |
| Unknown* | 0 | 12,708.09467p | Currency Conversion OTC Trade |
12:57:19 - 01-Jul-25 |
| Unknown* | 0 | 12,708.09467p | SI Trade Currency Conversion |
12:57:19 - 01-Jul-25 |
| Buy* | 4 | 12,741.48p | Suspected BUY Trade |
12:48:20 - 01-Jul-25 |
| Buy* | 13 | 12,741.362p | Suspected BUY Trade |
12:19:39 - 01-Jul-25 |
| Unknown* | 0 | 12,750.00p | SI Trade |
09:49:27 - 01-Jul-25 |
| Buy* | 3 | 12,769.00p | Suspected BUY Trade |
08:36:10 - 01-Jul-25 |
| Unknown* | 0 | 12,768.00p | SI Trade |
08:30:14 - 01-Jul-25 |
| Unknown* | 0 | 12,769.00p | SI Trade |
08:20:25 - 01-Jul-25 |
| Unknown* | 0 | 12,769.00p | SI Trade |
08:14:48 - 01-Jul-25 |
| Unknown* | 0 | 12,788.00p | SI Trade |
08:05:34 - 01-Jul-25 |
| Unknown* | 0 | 12,792.00p | SI Trade |
08:05:11 - 01-Jul-25 |
| Sell* | 499 | 12,783.00p | Automatic Execution |
08:01:15 - 01-Jul-25 |
| Sell* | 284 | 12,783.00p | Automatic Execution |
08:01:15 - 01-Jul-25 |
| Sell* | 499 | 12,783.00p | Automatic Execution |
08:01:06 - 01-Jul-25 |
| Sell* | 16 | 12,781.00p | Automatic Execution |
08:00:56 - 01-Jul-25 |
| Sell* | 143 | 12,781.00p | Automatic Execution |
08:00:56 - 01-Jul-25 |
| Sell* | 315 | 12,781.00p | Automatic Execution |
08:00:56 - 01-Jul-25 |
| Sell* | 123 | 12,782.00p | Automatic Execution |
08:00:44 - 01-Jul-25 |
| Unknown* | 0 | 12,780.00p | SI Trade |
08:00:32 - 01-Jul-25 |
| Sell* | 127 | 12,780.00p | Automatic Execution |
08:00:31 - 01-Jul-25 |
| Unknown* | 0 | 12,790.00p | SI Trade |
08:00:31 - 01-Jul-25 |
| Unknown* | 0 | 12,776.00p | SI Trade |
08:00:31 - 01-Jul-25 |
| Sell* | 160 | 12,780.00p | Automatic Execution |
08:00:26 - 01-Jul-25 |
| Sell* | 23 | 12,780.00p | Uncrossing Trade |
08:00:26 - 01-Jul-25 |
| Sell* | 20 | 12,822.00p | Uncrossing Trade |
16:35:25 - 30-Jun-25 |
| Sell* | 44 | 12,808.00p | Automatic Execution |
16:20:22 - 30-Jun-25 |
| Sell* | 3 | 12,832.33p | Negotiated Trade |
15:17:31 - 30-Jun-25 |
| Sell* | 3 | 12,830.52p | Negotiated Trade |
14:52:30 - 30-Jun-25 |
| Unknown* | 0 | 12,841.00p | SI Trade |
14:39:32 - 30-Jun-25 |
| Buy* | 90 | 12,833.00p | Automatic Execution |
14:32:45 - 30-Jun-25 |
| Buy* | 59 | 12,844.10p | Suspected BUY Trade |
14:31:34 - 30-Jun-25 |
| Buy* | 28 | 12,842.34p | Suspected BUY Trade |
14:28:09 - 30-Jun-25 |
| Sell* | 123 | 12,833.00p | Automatic Execution |
10:50:11 - 30-Jun-25 |
| Buy* | 2 | 12,851.10p | Suspected BUY Trade |
10:42:02 - 30-Jun-25 |
| Sell* | 155 | 12,838.179p | Negotiated Trade |
10:27:34 - 30-Jun-25 |
| Unknown* | 0 | 12,843.00p | SI Trade |
10:13:47 - 30-Jun-25 |
| Unknown* | 0 | 12,843.00p | SI Trade |
10:13:44 - 30-Jun-25 |
| Sell* | 9 | 12,838.00p | Automatic Execution |
09:20:31 - 30-Jun-25 |
| Sell* | 20 | 12,838.00p | Automatic Execution |
09:20:31 - 30-Jun-25 |
| Unknown* | 0 | 12,836.00p | SI Trade |
08:37:54 - 30-Jun-25 |
| Buy* | 23 | 12,831.765p | Suspected BUY Trade |
08:26:22 - 30-Jun-25 |
| Buy* | 50 | 12,834.91p | Suspected BUY Trade |
08:21:04 - 30-Jun-25 |
| Buy* | 33 | 12,833.29p | Suspected BUY Trade |
08:20:12 - 30-Jun-25 |
| Unknown* | 0 | 12,839.00p | SI Trade |
08:06:53 - 30-Jun-25 |
| Unknown* | 0 | 12,839.00p | SI Trade |
08:06:36 - 30-Jun-25 |
| Unknown* | 0 | 12,839.00p | SI Trade |
08:06:36 - 30-Jun-25 |
| Unknown* | 0 | 12,839.00p | SI Trade |
08:06:14 - 30-Jun-25 |
| Unknown* | 0 | 12,840.00p | SI Trade |
08:05:22 - 30-Jun-25 |
| Unknown* | 0 | 12,781.00p | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | 12,876.00p | SI Trade |
08:00:33 - 30-Jun-25 |
| Sell* | 8 | 12,822.428p | Negotiated Trade |
08:00:23 - 30-Jun-25 |
| Unknown* | 0 | 12,829.00p | SI Trade |
15:44:25 - 27-Jun-25 |
| Buy* | 234 | 12,823.52p | Suspected BUY Trade |
15:39:55 - 27-Jun-25 |
| Buy* | 690 | 12,807.90p | Suspected BUY Trade |
15:31:01 - 27-Jun-25 |
| Sell* | 18 | 12,790.00p | Automatic Execution |
14:59:48 - 27-Jun-25 |
| Unknown* | 2 | 12,700.49211p | SI Trade Currency Conversion |
14:22:16 - 27-Jun-25 |
| Unknown* | 0 | 12,753.00p | SI Trade |
13:57:26 - 27-Jun-25 |
| Unknown* | 0 | 12,754.00p | SI Trade |
13:57:26 - 27-Jun-25 |
| Buy* | 1 | 12,753.00p | Automatic Execution |
13:57:26 - 27-Jun-25 |
| Unknown* | 0 | 12,756.00p | SI Trade |
13:57:02 - 27-Jun-25 |
| Buy* | 1 | 12,757.00p | Automatic Execution |
13:57:02 - 27-Jun-25 |
| Unknown* | 1 | 12,707.76408p | SI Trade Currency Conversion |
11:09:40 - 27-Jun-25 |
| Buy* | 24 | 12,743.554p | Suspected BUY Trade |
11:04:34 - 27-Jun-25 |
| Buy* | 19 | 12,752.00p | Suspected BUY Trade |
09:56:29 - 27-Jun-25 |
| Buy* | 23 | 12,749.48p | Suspected BUY Trade |
09:55:53 - 27-Jun-25 |
| Buy* | 1 | 12,744.00p | Suspected BUY Trade |
09:30:14 - 27-Jun-25 |
| Unknown* | 0 | 12,749.00p | SI Trade |
08:32:18 - 27-Jun-25 |
| Buy* | 1 | 12,750.00p | Automatic Execution |
08:32:18 - 27-Jun-25 |
| Unknown* | 0 | 12,750.00p | SI Trade |
08:32:17 - 27-Jun-25 |
| Unknown* | 0 | 12,742.00p | SI Trade |
08:07:14 - 27-Jun-25 |
| Buy* | 1 | 12,743.00p | SI Trade |
08:07:14 - 27-Jun-25 |
| Buy* | 1 | 12,740.00p | SI Trade |
08:07:14 - 27-Jun-25 |
| Unknown* | 0 | 12,741.00p | SI Trade |
08:05:20 - 27-Jun-25 |
| Unknown* | 0 | 12,730.00p | SI Trade |
08:00:41 - 27-Jun-25 |
| Unknown* | 0 | 12,730.00p | SI Trade |
08:00:41 - 27-Jun-25 |
| Unknown* | 0 | 12,729.00p | SI Trade |
08:00:40 - 27-Jun-25 |
| Unknown* | 0 | 12,729.00p | SI Trade |
08:00:40 - 27-Jun-25 |
| Unknown* | 0 | 12,729.00p | SI Trade |
08:00:36 - 27-Jun-25 |
| Unknown* | 0 | 12,729.00p | SI Trade |
08:00:36 - 27-Jun-25 |
| Unknown* | 0 | 12,729.00p | SI Trade |
08:00:36 - 27-Jun-25 |
| Unknown* | 0 | 12,729.00p | SI Trade |
08:00:36 - 27-Jun-25 |
| Unknown* | 0 | 12,729.00p | SI Trade |
08:00:35 - 27-Jun-25 |
| Buy* | 70 | 12,678.00p | Suspected BUY Trade |
16:35:22 - 26-Jun-25 |
| Buy* | 1 | 12,688.67p | Suspected BUY Trade |
15:55:34 - 26-Jun-25 |
| Buy* | 7 | 12,672.00p | Automatic Execution |
15:31:29 - 26-Jun-25 |
| Sell* | 2 | 12,656.33p | Negotiated Trade |
15:18:39 - 26-Jun-25 |
| Sell* | 28 | 12,653.758p | Negotiated Trade |
15:16:54 - 26-Jun-25 |
| Buy* | 38 | 12,660.591p | Suspected BUY Trade |
15:08:05 - 26-Jun-25 |
| Buy* | 81 | 12,658.00p | Automatic Execution |
14:45:58 - 26-Jun-25 |
| Buy* | 302 | 12,657.00p | Automatic Execution |
14:45:58 - 26-Jun-25 |
| Sell* | 81 | 12,669.593p | Negotiated Trade |
14:45:47 - 26-Jun-25 |
| Sell* | 40 | 12,678.04p | Negotiated Trade |
14:17:28 - 26-Jun-25 |
| Sell* | 14 | 12,668.52p | Negotiated Trade |
09:46:44 - 26-Jun-25 |
| Sell* | 1 | 12,679.00p | Automatic Execution |
08:21:01 - 26-Jun-25 |
| Sell* | 1 | 12,679.00p | Automatic Execution |
08:21:01 - 26-Jun-25 |
| Unknown* | 0 | 12,688.00p | SI Trade |
08:05:29 - 26-Jun-25 |
| Unknown* | 0 | 12,687.00p | SI Trade |
08:05:04 - 26-Jun-25 |
| Unknown* | 0 | 12,687.00p | SI Trade |
08:00:35 - 26-Jun-25 |
| Unknown* | 0 | 12,737.00p | SI Trade |
08:00:34 - 26-Jun-25 |
| Buy* | 15 | 12,703.29p | Suspected BUY Trade |
16:03:04 - 25-Jun-25 |
| Unknown* | 0 | 12,711.00p | SI Trade |
15:56:22 - 25-Jun-25 |
| Buy* | 1 | 12,709.29p | Suspected BUY Trade |
15:55:08 - 25-Jun-25 |
| Sell* | 27 | 12,702.912p | Negotiated Trade |
15:39:25 - 25-Jun-25 |
| Sell* | 36 | 12,705.00p | Automatic Execution |
15:27:23 - 25-Jun-25 |
| Sell* | 27 | 12,705.00p | Automatic Execution |
15:27:23 - 25-Jun-25 |
| Sell* | 1 | 12,715.33p | Negotiated Trade |
15:15:13 - 25-Jun-25 |
| Buy* | 11 | 12,741.00p | Automatic Execution |
14:32:42 - 25-Jun-25 |
| Buy* | 86 | 12,767.91p | Suspected BUY Trade |
11:40:31 - 25-Jun-25 |